M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.32%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$547M
(+3.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
683
Reduced
983
Closed
136
Top Buys
| 1 |
General Motors
GM
|
+$382M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$165M |
| 4 |
Vanguard Financials ETF
VFH
|
+$114M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$86.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$23.6M |
| 5 |
Exxon Mobil
XOM
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.87M | 0.01% |
40,702
+736
| +2% | +$33.7K |
|
652
Illumina
ILMN
$15.1B
| $1.85M | 0.01% |
8,717
-289
| -3% | -$61.4K |
|
653
British American Tobacco
BTI
$123B
| $1.85M | 0.01% |
34,230
+306
| +0.9% | +$16.5K |
|
654
Sunoco
SUN
$6.98B
| $1.85M | 0.01% |
+40,844
| New | +$1.85M |
|
655
Mid-America Apartment Communities
MAA
$17B
| $1.84M | 0.01% |
25,350
-1,211
| -5% | -$88.1K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
70,783
+22,975
| +48% | +$597K |
|
|
CVA
657
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.01% |
85,931
-24,962
| -23% | -$529K |
|
658
Realty Income
O
$54.4B
| $1.81M | 0.01% |
41,994
+2,129
| +5% | +$91.6K |
|
659
RLI Corp
RLI
$6.16B
| $1.8M | 0.01% |
70,196
-6,668
| -9% | -$171K |
|
660
Embraer
ERJ
$11B
| $1.8M | 0.01% |
59,530
+17,026
| +40% | +$516K |
|
661
SAP
SAP
$316B
| $1.79M | 0.01% |
25,513
+13,935
| +120% | +$979K |
|
662
Trane Technologies
TT
$91.1B
| $1.78M | 0.01% |
26,388
-1,004
| -4% | -$67.6K |
|
|
TNH
663
DELISTED
Terra Nitrogen
TNH
| $1.77M | 0.01% |
14,591
-165
| -1% | -$20K |
|
664
WEC Energy
WEC
$34.6B
| $1.76M | 0.01% |
39,201
+2,412
| +7% | +$108K |
|
665
L3Harris
LHX
$50.6B
| $1.76M | 0.01% |
22,849
+2,136
| +10% | +$164K |
|
666
United Therapeutics
UTHR
$18.3B
| $1.76M | 0.01% |
10,086
-4,776
| -32% | -$831K |
|
667
Belden
BDC
$5.07B
| $1.75M | 0.01% |
21,575
-3,733
| -15% | -$303K |
|
668
Newell Brands
NWL
$2.61B
| $1.75M | 0.01% |
42,491
-1,401
| -3% | -$57.6K |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | 0.01% |
8,432
+58
| +0.7% | +$12K |
|
670
Universal Corp
UVV
$1.37B
| $1.74M | 0.01% |
30,346
-200
| -0.7% | -$11.5K |
|
671
United Airlines
UAL
$34.2B
| $1.74M | 0.01% |
32,707
-84
| -0.3% | -$4.46K |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $1.73M | 0.01% |
93,144
-7,736
| -8% | -$144K |
|
|
HME
673
DELISTED
HOME PROPERTIES, INC
HME
| $1.73M | 0.01% |
23,634
+871
| +4% | +$63.6K |
|
674
Alerian MLP ETF
AMLP
$10.5B
| $1.72M | 0.01% |
22,154
-5,524
| -20% | -$430K |
|
|
GAP
675
The Gap, Inc.
GAP
$8.94B
| $1.72M | 0.01% |
45,068
-3,299
| -7% | -$126K |
|